Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,500 | 23,000 | 29,100 | 21,698 | 36,551 |
| Inventories | 120,500 | 127,000 | 119,300 | 96,883 | 76,886 |
| Other current assets | 153,600 | 157,000 | 138,000 | 127,828 | 113,846 |
| TOTAL | $296,600 | $307,000 | $286,400 | $246,409 | $227,283 |
| Non-Current Assets | |||||
| PPE Net | 84,600 | 68,600 | 62,800 | 50,008 | 50,355 |
| Intangibles | 124,100 | 116,500 | 129,900 | 99,682 | 105,128 |
| Other Non-Current Assets | 29,900 | 25,000 | 24,200 | 25,844 | 27,284 |
| TOTAL | $238,600 | $210,100 | $216,900 | $175,534 | $182,767 |
| Total Assets | $535,200 | $517,100 | $503,300 | $421,943 | $410,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 0 | 5,000 | 4,374 | 9,556 |
| Accounts payable and accrued liabilities | 84,400 | 93,800 | 84,700 | 87,179 | 72,137 |
| TOTAL | $182,700 | $172,400 | $169,500 | $157,683 | $155,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,600 | 115,900 | 98,500 | 39,114 | 34,238 |
| Other Non-Current Liabilities | -3,300 | -4,500 | -4,200 | 6,850 | 13,471 |
| TOTAL | $119,800 | $143,800 | $125,300 | $67,916 | $71,008 |
| Total Liabilities | $302,500 | $316,200 | $294,800 | $225,599 | $226,130 |
| Shareholders' Equity | |||||
| Common Shares | 62,700 | 62,700 | 62,500 | 62,544 | 61,969 |
| Retained earnings | 115,000 | 98,200 | 85,200 | 78,209 | 66,027 |
| Other shareholders' equity | -12,100 | -25,700 | -7,300 | -3,429 | -1,675 |
| TOTAL | $225,300 | $193,700 | $201,100 | $196,344 | $183,920 |
| Total Liabilities And Equity | $527,800 | $509,900 | $495,900 | $421,943 | $410,050 |